BREVILLE GROUP LIMITED (BRG)
Share Price Analysis and Chart

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BRG

BRG - BREVILLE GROUP LIMITED

FNArena Sector : Household & Personal Products
Year End: June
GICS Industry Group : Retailing
Debt/EBITDA: 0.64
Index: ASX200 | ASX300 | ALL-ORDS

Breville is an Australian multinational manufacturer of kitchen products and small electrical appliances. Established in 1932, it became a listed company in 1999.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$36.45

21 Feb
2025

0.360

OPEN

$36.34

1.00%

HIGH

$36.50

213,366

LOW

$35.75

TARGET
$38.358 5.2% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
ABY . AOV . DSK . MYR . SSG . TRS .
FNARENA'S MARKET CONSENSUS FORECASTS
BRG: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx 82.7 92.8 xxx
DPS (cps) xxx 33.0 37.0 xxx
EPS Growth xxx 7.1% 12.2% xxx
DPS Growth xxx 8.2% 12.1% xxx
PE Ratio xxx N/A 38.9 xxx
Dividend Yield xxx N/A 1.0% xxx
Div Pay Ratio(%) xxx 39.9% 39.9% xxx

Dividend yield today if purchased 3 years ago: 1.21%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 0.91

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 12/09 - ex-div 17c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx82.7
DPS All xxxxxxxxxxxxxxx33.0
Sales/Revenue xxxxxxxxxxxxxxx1,530.0 M
Book Value Per Share xxxxxxxxxxxxxxx591.4
Net Operating Cash Flow xxxxxxxxxxxxxxx302.6 M
Net Profit Margin xxxxxxxxxxxxxxx7.75 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx14.65 %
Return on Invested Capital xxxxxxxxxxxxxxx11.81 %
Return on Assets xxxxxxxxxxxxxxx8.73 %
Return on Equity xxxxxxxxxxxxxxx14.65 %
Return on Total Capital xxxxxxxxxxxxxxx17.88 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx232.5 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx25 M
Long Term Debt xxxxxxxxxxxxxxx131 M
Total Debt xxxxxxxxxxxxxxx156 M
Goodwill - Gross xxxxxxxxxxxxxxx324 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx138 M
Price To Book Value xxxxxxxxxxxxxxx4.59

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx62.1 M
Capex % of Sales xxxxxxxxxxxxxxx4.06 %
Cost of Goods Sold xxxxxxxxxxxxxxx1,229 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx117 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx4 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.4

No. Of Recommendations

6
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Citi

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Morgans

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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UBS

12/02/2025

3

Neutral

$37.40

2.61%

UBS considers the key news from Breville Group's 1H result was the expansion of direct distribution into the Middle East (since January) and China in the current half.

While the broker sees growth potential, it maintains a Neutral rating, noting the stock is trading at a multiple last seen during covid, when sales were growing at approximately 25%.

Sales momentum was solid globally in H1, and category demand outside coffee, particularly in food preparation and cooking, is improving, observe the analysts.

Management’s FY25 earnings (EBIT) guidance for 5-10% growth appears conservative to UBS.

Neutral maintained. Target rises to $37.40 from $32.70.

FORECAST
UBS forecasts a full year FY25 dividend of 36.00 cents and EPS of 92.00 cents.
UBS forecasts a full year FY26 dividend of 41.00 cents and EPS of 105.00 cents.

Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

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Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

4

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Petra Capital

xx/xx/xxxx

5

xxxx

$xx.xx

xx.xx%

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Jarden

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Goldman Sachs

12/02/2025

1

Buy

$40.80

11.93%

Breville Group notched up another feather in its cap, reporting a strong 1H25 result, with revenue growing 10.1% and net profit after tax rising 16.1%, boosted by lower interest costs, Goldman Sachs notes.

On balance, the results were better than the analyst's expectations, with management guiding to earnings growth before interest and tax of 5%-10% for FY25, which is marginally below consensus expectations at the midpoint of forecasts.

Management highlighted there is some allowance in guidance for potential tariff impacts from the US. Including current tariff announcements, Breville is trending toward the upper end of guidance.

Goldman Sachs remains Buy-rated with a $40.80 target, pointing to long-term growth opportunities for Beanz, on top of direct market entry into the Middle East and China.

FORECAST
Goldman Sachs forecasts a full year FY25 dividend of 37.00 cents and EPS of 93.00 cents.
Goldman Sachs forecasts a full year FY26 dividend of 43.00 cents and EPS of 109.00 cents.

Wilsons

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Access Extra Coverage Research History >

BRG STOCK CHART

FNArena News on BRG

1
Rudi’s View: Best Ideas & Conviction Calls

Feb 20 2025 - Rudi's View
2
Australian Broker Call *Extra* Edition – Feb 18, 2025

Feb 18 2025 - Daily Market Reports
3
Breville Group: Brewing Growth Beyond Espresso

Feb 14 2025 - Australia
4
Australian Broker Call *Extra* Edition – Feb 13, 2025

Feb 13 2025 - Daily Market Reports
5
FNArena Corporate Results Monitor – 12-02-2025

Feb 12 2025 - Australia

Latest Household & Personal Products News

1
Breville Group: Brewing Growth Beyond Espresso

Feb 14 2025 - Australia
2
Breville Takes On Trump’s Tariffs

Nov 12 2024 - Australia
3
Breville’s Replacement Cycle Tailwind

Oct 02 2024 - Australia
4
Breville: Struggling

Sep 19 2023 - Technicals
5
Breville: Building Platform For Future Growth

Aug 25 2023 - Australia
6
Shine Comes Off Adore Beauty

Aug 31 2022 - Small Caps
7
BWX: Core Brands, Balance Sheet & Digital For Sale

May 23 2022 - Australia
8
Breville Promises (Lots Of) Growth

Feb 18 2022 - Australia
9
Treasure Chest: BWX Ltd

Nov 26 2021 - Treasure Chest
10
Market Misunderstands Breville’s Strategy

Aug 19 2021 - Australia